泰康安和纯债6个月定开债券(007145)
2026-08-14
1.0568
0.0758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.0568 | 1.2880 |
| 2026-08-07 | 1.0560 | 1.2872 |
| 2026-07-31 | 1.0554 | 1.2866 |
| 2026-07-24 | 1.0553 | 1.2865 |
| 2026-07-17 | 1.0549 | 1.2861 |
| 2026-07-10 | 1.0546 | 1.2858 |
| 2026-07-03 | 1.0538 | 1.2850 |
| 2026-06-30 | 1.0545 | 1.2857 |
| 2026-06-26 | 1.0544 | 1.2856 |
| 2026-06-18 | 1.0541 | 1.2853 |
| 2026-06-12 | 1.0526 | 1.2838 |
| 2026-06-05 | 1.0550 | 1.2862 |
| 2026-05-29 | 1.0549 | 1.2861 |
| 2026-05-22 | 1.0515 | 1.2827 |
| 2026-05-19 | 1.0514 | 1.2826 |
| 2026-05-18 | 1.0508 | 1.2820 |
| 2026-05-15 | 1.0503 | 1.2815 |
| 2026-05-14 | 1.0502 | 1.2814 |
| 2026-05-13 | 1.0501 | 1.2813 |
| 2026-05-12 | 1.0497 | 1.2809 |
| 2026-05-11 | 1.0495 | 1.2807 |
| 2026-05-08 | 1.0492 | 1.2804 |
| 2026-05-07 | 1.0491 | 1.2803 |
| 2026-05-06 | 1.0491 | 1.2803 |
| 2026-04-30 | 1.0492 | 1.2804 |
| 2026-04-24 | 1.0487 | 1.2799 |
| 2026-04-17 | 1.0487 | 1.2799 |
| 2026-04-10 | 1.0482 | 1.2794 |
| 2026-04-03 | 1.0471 | 1.2783 |
| 2026-03-27 | 1.0455 | 1.2767 |
| 2026-03-20 | 1.0445 | 1.2757 |
| 2026-03-13 | 1.0434 | 1.2746 |
| 2026-03-06 | 1.0429 | 1.2741 |
| 2026-02-27 | 1.0414 | 1.2726 |
